Nikhil Adhesives Limited
Nikhil Adhesives Limited Fundamental Analysis
Nikhil Adhesives Limited (NIKHILAD.BO) shows weak financial fundamentals with a PE ratio of 19.52, profit margin of 2.74%, and ROE of 11.17%. The company generates $5.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NIKHILAD.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNIKHILAD.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateNIKHILAD.BO shows balanced valuation metrics.
Growth Score
ModerateNIKHILAD.BO shows steady but slowing expansion.
Financial Health Score
ExcellentNIKHILAD.BO maintains a strong and stable balance sheet.
Profitability Score
WeakNIKHILAD.BO struggles to sustain strong margins.
Key Financial Metrics
Is NIKHILAD.BO Expensive or Cheap?
P/E Ratio
NIKHILAD.BO trades at 19.52 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NIKHILAD.BO's PEG of 61.49 indicates potential overvaluation.
Price to Book
The market values Nikhil Adhesives Limited at 2.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.79 times EBITDA. This is generally considered low.
How Well Does NIKHILAD.BO Make Money?
Net Profit Margin
For every $100 in sales, Nikhil Adhesives Limited keeps $2.74 as profit after all expenses.
Operating Margin
Core operations generate 8.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.17 in profit for every $100 of shareholder equity.
ROA
Nikhil Adhesives Limited generates $4.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nikhil Adhesives Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nikhil Adhesives Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NIKHILAD.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
61.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How NIKHILAD.BO Stacks Against Its Sector Peers
| Metric | NIKHILAD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.52 | 26.89 | Better (Cheaper) |
| ROE | 11.17% | 1304.00% | Weak |
| Net Margin | 2.74% | -29203.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.52 | 10.90 | Neutral |
| ROA | 4.97% | -1543743.00% (disorted) | Weak |
NIKHILAD.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nikhil Adhesives Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure